CS 601: Tax Exempt Municipal Income Trust Series 311 (FVFMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$739.57
-$6.11-0.82% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $114.79 | +227.04% | ||
25 Sep 2026 | $2.91 | - | |
25 Aug 2026 | $2.56 | - | |
25 Jul 2026 | $2.56 | -92.75% | |
25 Jun 2026 | $35.30 | +1,202.58% | |
25 May 2026 | $2.71 | +0.37% | |
25 Apr 2026 | $2.70 | -0.37% | |
25 Mar 2026 | $2.71 | -94.75% | |
25 Feb 2026 | $51.66 | +1,657.14% | |
25 Jan 2026 | $2.94 | +1.03% | |
| $35.10 | +0% | ||
25 Dec 2025 | $2.91 | -0.34% | |
25 Nov 2025 | $2.92 | +0.34% | |
25 Oct 2025 | $2.91 | - | |
25 Sep 2025 | $2.91 | -0.68% | |
25 Aug 2025 | $2.93 | +0.34% | |
25 Jul 2025 | $2.92 | -0.68% | |
25 Jun 2025 | $2.94 | +0.34% | |
25 May 2025 | $2.93 | +0.34% | |
25 Apr 2025 | $2.92 | -0.68% | |
25 Mar 2025 | $2.94 | +0.34% | |
25 Feb 2025 | $2.93 | -0.34% | |
10Y Growth
N/A
5Y Growth
27.93%
3Y Growth
50.24%
1Y Growth
212.27%
Community
FAQ
How much dividend does CS 601: Tax Exempt Municipal Income Trust Series 311 pay?▼
CS 601: Tax Exempt Municipal Income Trust Series 311 pays an annual dividend of $114.57 per share, with a dividend yield of 15.49%.
What is the dividend yield of CS 601: Tax Exempt Municipal Income Trust Series 311?▼
The current dividend yield of CS 601: Tax Exempt Municipal Income Trust Series 311 is 15.49%.
When does CS 601: Tax Exempt Municipal Income Trust Series 311 pay dividends?▼
CS 601: Tax Exempt Municipal Income Trust Series 311 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from CS 601: Tax Exempt Municipal Income Trust Series 311?▼
The next dividend payment from CS 601: Tax Exempt Municipal Income Trust Series 311 is estimated for September 25, 2026.
How safe is the dividend of CS 601: Tax Exempt Municipal Income Trust Series 311?▼
CS 601: Tax Exempt Municipal Income Trust Series 311 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.93%.
What is the dividend of CS 601: Tax Exempt Municipal Income Trust Series 311?▼
CS 601: Tax Exempt Municipal Income Trust Series 311 currently pays a dividend of $2.56 per share.
When did I have to buy the shares of CS 601: Tax Exempt Municipal Income Trust Series 311 to receive the previous dividend?▼
To receive the previous dividend from CS 601: Tax Exempt Municipal Income Trust Series 311, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did CS 601: Tax Exempt Municipal Income Trust Series 311 pay the last dividend?▼
The last dividend payment from CS 601: Tax Exempt Municipal Income Trust Series 311 was made on August 25, 2026.
What was the dividend of CS 601: Tax Exempt Municipal Income Trust Series 311 in 2025?▼
In 2025, CS 601: Tax Exempt Municipal Income Trust Series 311 paid a total dividend of $35.10 per share.
In which currency does CS 601: Tax Exempt Municipal Income Trust Series 311 distribute the dividend?▼
CS 601: Tax Exempt Municipal Income Trust Series 311 distributes its dividends in USD.